Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ccb | PAL | 37.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C1LL | WBE | 644.000 | - | - | VVV | - | - | - | 84.00% | - | Dlvzvpnv | 3nS | - | 116 | 3dB+116 | - | 293.00000 |
W2ZZ | EVS | 89.000 | - | - | KKK | - | - | - | 71.00% | - | Xuhqvidz | 3oI | - | 145 | 3eD+145 | - | 461.00000 |
OSS | TMN | 26.000 | - | - | II | - | - | - | 23.00% | - | Rjzlzkpg | 3hU | - | 175 | 3jS+175 | - | 675.00000 |
XRR | YLO | 10.000 | - | - | G | - | - | - | 44.00% | - | Lsuzvtqu | 3tI | - | 205 | 3wZ+205 | - | 819.00000 |
ZMM | WRS | 43.000 | - | - | NN- | - | - | - | 7.00% | - | Pldfkurs | 3jA | - | 675 | 3vN+675 | - | 200.00000 |
U | KEQ | 6.000 | - | - | AAA | - | - | - | - | - | Ukfcamyq | 3fZ | - | 85 | 3cC+85 | - | 341.00000 |
Cll Yqh | PKP | 5.800 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
UUU | XNG | 75.000 | - | - | FFF- | - | - | - | 13.00% | - | Bzwfyhsl | 3tN | - | 340 | 3uA+340 | - | 935.00000 |
Tranche Comments
U: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144G/Nhm M;
C1LL: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144D/Tva A;
W2ZZ: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144N/Gig C;
OSS: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Uxc K;
XRR: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144P/Jdj L;
UUU: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Eua S;
ZMM: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144B/Xdm I;
Cll Yqh: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144U/Tib E;
Ccb: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144G/Xpn W;
Deal Comments
Myzyc. Jjc Imww Xyrrjgd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 19, 2008
WAL Test Period End Date
Jul 14, 2010